| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 651 783 € | - | - | - | - | - | - | 526 918 € | 124 865 € | 54 589 € | 39 325 € | 2062 € | 5102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 911 € | 3375 € | 24 536 € | - | 0 € | 24 536 € |
| 2023 | 627 023 € | - | - | - | - | - | - | 531 165 € | 95 858 € | 49 670 € | 21 243 € | 1590 € | 4747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 788 € | 18 662 € | 3126 € | - | 0 € | 3126 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5351 € | 0 € | 171 866 € | 3474 € | 180 691 € | 0 € | 0 € | 9544 € | 9544 € | 190 235 € | - | 91 694 € | 0 € | 0 € | 98 541 € | 190 235 € | 190 235 € |
| 2023 | 16 867 € | 0 € | 128 580 € | 992 € | 146 439 € | 586 € | 0 € | 18 139 € | 18 725 € | 165 164 € | - | 78 159 € | 0 € | 0 € | 87 005 € | 165 164 € | 165 164 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 208 840 € | 21.9% | 53 770 € | 59 070 € | 11-8% |
| 2023 | 171 370 € | 7.3% | 46 670 € | 49 130 € | 120% |
| 2022 | 184 950 € | - | 44 070 € | 43 480 € | 12 |